JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
| Стоимость чистых активов26.07.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 200.1600USD | -0.16% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.66 | 1.48 | 5.52 | -1.89 | -3.04 | 1.89 | -0.86 | 7.93 | 2.80 | 0.14 | -0.82 | +14.94% |
| 2014 | -7.03 | 2.84 | -1.51 | -1.58 | 3.34 | 3.71 | 2.07 | -0.62 | -4.44 | 2.92 | -1.36 | -1.04 | -3.27% |
| 2015 | 1.36 | 4.43 | 0.95 | 4.80 | 0.64 | -2.79 | -2.21 | -7.86 | -3.01 | 8.46 | 0.86 | 0.26 | +5.00% |
| 2016 | -8.57 | -1.87 | 9.08 | 0.84 | 0.54 | 2.03 | 5.72 | 2.48 | 2.68 | -0.89 | -4.33 | -0.95 | +5.78% |
| 2017 | 5.91 | 1.89 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.33 | 0.60 | 4.96 | 2.45 | 0.65 | +40.82% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.07 | 2.85 | -3.66 | 0.18 | 0.66 | -0.78 | -10.83 | 5.34 | -5.52 | -12.07% |
| 2019 | 6.66 | 1.89 | 2.24 | 2.72 | -5.13 | 5.74 | 0.33 | -1.72 | 2.22 | 4.67 | 1.07 | 5.76 | +29.12% |
| 2020 | -2.77 | -6.09 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.28 | -0.38 | 2.40 | 8.53 | 7.07 | +32.41% |
| 2021 | 1.71 | 0.52 | -1.64 | 1.36 | 2.91 | 0.40 | -4.71 | 3.33 | -1.22 | 0.14 | -3.14 | 0.35 | -0.28% |
| 2022 | -6.64 | -3.59 | -2.68 | -7.40 | 0.59 | -6.78 | 3.24 | -1.58 | -12.58 | -3.21 | 16.80 | 0.82 | -23.01% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.13 | 2.12 | 2.44 | -6.03 | -4.37 | -3.35 | 7.43 | 3.81 | +2.43% |
| 2024 | -1.99 | 3.64 | 3.14 | -2.59 | 2.17 | 4.65 | -2.37 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.45% | 13.31% | 13.69% | 16.71% | 18.04% |
| Коэффициент Шарпа | 0.61 | 1.19 | 0.02 | -0.58 | 0.04 |
| Лучший месяц | +4.65% | +4.65% | +7.43% | +16.80% | +16.80% |
| Худший месяц | -2.59% | -2.59% | -6.03% | -12.58% | -12.58% |
| Максимальный убыток | -7.35% | -7.35% | -13.77% | -39.86% | -42.17% |
| Outperformance | -1.19% | - | +0.83% | +33.62% | +53.16% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | paying dividend | 31.5700 | +3.41% | -12.97% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.2900 | +2.30% | -20.62% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.0900 | +4.14% | -13.91% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.1100 | +4.75% | -14.84% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 110.9900 | +5.86% | -9.55% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 139.4500 | +6.01% | -9.15% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.0800 | +3.95% | -16.76% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 104.9800 | +4.11% | -16.38% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.1900 | +3.91% | -16.86% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.1600 | +3.91% | -16.86% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 148.3700 | +5.81% | -9.67% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.2600 | +3.10% | -18.82% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.2000 | +4.98% | -11.75% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 127.9600 | +3.11% | -18.76% |
Результат
| C начала года на сегодняшний день | +6.54% | ||
|---|---|---|---|
| 6 месяцев | +9.32% | ||
| 1 год | +3.91% | ||
| 3 года | -16.86% | ||
| 5 лет | +23.70% | ||
| 10 лет | +87.44% | ||
| С самого начала | +119.04% | ||
| Год | |||
| 2023 | +2.43% | ||
| 2022 | -23.01% | ||
| 2021 | -0.28% | ||
| 2020 | +32.41% | ||
| 2019 | +29.12% | ||
| 2018 | -12.07% | ||
| 2017 | +40.82% | ||
| 2016 | +5.78% | ||
| 2015 | +5.00% | ||
Дивиденды
| 13.09.2023 | 1.48 USD |
| 14.09.2022 | 0.82 USD |
| 09.09.2021 | 0.73 USD |
| 10.09.2020 | 0.87 USD |
| 05.09.2019 | 1.29 USD |
| 05.09.2018 | 1.33 USD |
| 12.09.2017 | 0.85 USD |
| 01.09.2016 | 1.82 USD |
| 16.09.2015 | 1.92 USD |
| 17.09.2014 | 1.05 USD |
| 13.09.2013 | 0.69 USD |
